Silver Bear Resources Plc
Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in the Russian Federation. The company explores for gold, silver, copper, lead, and zinc deposits. Its principal project is the Mangazeisky silver project located to the north of Yakutsk in the Republic of Sakha. The company was incorporated in 2017 and is headquartered in L… Read more
Silver Bear Resources Plc (SVBRF) - Total Assets
Latest total assets as of December 2024: $123.09 Million USD
Based on the latest financial reports, Silver Bear Resources Plc (SVBRF) holds total assets worth $123.09 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Silver Bear Resources Plc - Total Assets Trend (2005–2024)
This chart illustrates how Silver Bear Resources Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Silver Bear Resources Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Silver Bear Resources Plc's total assets of $123.09 Million consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $1.29 Million | 1.1% |
| Inventory | $32.92 Million | 26.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Silver Bear Resources Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Silver Bear Resources Plc's current assets represent 36.6% of total assets in 2024, a decrease from 63.6% in 2005.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 55.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 26.7% of total assets.
Silver Bear Resources Plc Competitors by Total Assets
Key competitors of Silver Bear Resources Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
6ZF
F:6ZF
|
Germany | €11.04 Million |
|
First Majestic Silver Corp
NYSE:AG
|
USA | $4.69 Billion |
|
AGAGF
PINK:AGAGF
|
USA | $41.47 Million |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
USA | $61.62 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$402.30K |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
USA | $370.82 Million |
|
Apollo Silver Corp
OTCQB:APGOF
|
USA | $11.04 Million |
|
Aya Gold & Silver Inc.
PINK:AYASF
|
USA | $585.04 Million |
Silver Bear Resources Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Silver Bear Resources Plc generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Silver Bear Resources Plc is currently not profitable relative to its asset base.
Silver Bear Resources Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.15 | 3.72 |
| Quick Ratio | 0.04 | 0.02 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-285.59 Million | $ -193.39 Million | $ 24.60 Million |
Silver Bear Resources Plc - Advanced Valuation Insights
This section examines the relationship between Silver Bear Resources Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | $123.09 Million |
| Market Capitalization | $27.05K USD |
Valuation Analysis
Below Book Valuation: The market values Silver Bear Resources Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Silver Bear Resources Plc's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Silver Bear Resources Plc (2005–2024)
The table below shows the annual total assets of Silver Bear Resources Plc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $123.09 Million | +27.13% |
| 2023-12-31 | $96.82 Million | -7.51% |
| 2022-12-31 | $104.69 Million | -13.34% |
| 2021-12-31 | $120.81 Million | +2.87% |
| 2020-12-31 | $117.43 Million | -19.98% |
| 2019-12-31 | $146.76 Million | +5.09% |
| 2018-12-31 | $139.65 Million | +2.91% |
| 2017-12-31 | $135.71 Million | +48.48% |
| 2016-12-31 | $91.40 Million | +236.08% |
| 2015-12-31 | $27.20 Million | +399.63% |
| 2014-12-31 | $5.44 Million | -11.79% |
| 2013-12-31 | $6.17 Million | -0.81% |
| 2012-12-31 | $6.22 Million | -18.46% |
| 2011-12-31 | $7.63 Million | -46.49% |
| 2010-12-31 | $14.26 Million | -17.23% |
| 2009-12-31 | $17.23 Million | -44.04% |
| 2008-12-31 | $30.78 Million | -25.25% |
| 2007-12-31 | $41.18 Million | +538.38% |
| 2006-12-31 | $6.45 Million | -33.93% |
| 2005-12-31 | $9.76 Million | -- |